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Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+442.8%
AUM
$5.63B
AUM Growth
-$126M
Cap. Flow
+$71.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
30.73%
Holding
1,723
New
162
Increased
588
Reduced
291
Closed
48

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$14.7M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.4M
4
LIN icon
Linde
LIN
+$10.2M
5
RTX icon
RTX Corp
RTX
+$7.31M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.8M
2
TXN icon
Texas Instruments
TXN
+$11.9M
3
CHD icon
Church & Dwight Co
CHD
+$9.39M
4
NKE icon
Nike
NKE
+$8.43M
5
URI icon
United Rentals
URI
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 21.7%
2 Financials 12.26%
3 Healthcare 8.95%
4 Consumer Discretionary 8.06%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLPX
1576
DELISTED
Olaplex Holdings
OLPX
$497 ﹤0.01%
+255
New +$767
CCL icon
1577
Carnival Corporation Ltd
CCL
$38.1B
$493 ﹤0.01%
+36
New +$597
BRSL
1578
Brightstar Lottery PLC
BRSL
$1.9B
$484 ﹤0.01%
+16
New +$510
ALLY icon
1579
Ally Financial
ALLY
$13.1B
$480 ﹤0.01%
18
– –
TDAY
1580
USA Today Co
TDAY
$1.29B
$480 ﹤0.01%
196
– –
VMI icon
1581
Valmont Industries
VMI
$8.81B
$480 ﹤0.01%
+2
New +$514
NWS icon
1582
News Corp Class B
NWS
$17.7B
$479 ﹤0.01%
+23
New +$477
BF.A icon
1583
Brown-Forman Class A
BF.A
$13.7B
$464 ﹤0.01%
+8
New +$543
HIW icon
1584
Highwoods Properties
HIW
$3.79B
$453 ﹤0.01%
+22
New +$522
NYT icon
1585
New York Times
NYT
$12.6B
$453 ﹤0.01%
+11
New +$463
NET icon
1586
Cloudflare
NET
$96B
$441 ﹤0.01%
7
– –
BERY
1587
DELISTED
Berry Global Group, Inc.
BERY
$433 ﹤0.01%
+8
New +$470
HRB icon
1588
H&R Block
HRB
$5.98B
$430 ﹤0.01%
+10
New +$369
IONS icon
1589
Ionis Pharmaceuticals
IONS
$8.93B
$408 ﹤0.01%
+9
New +$371
BODI icon
1590
The Beachbody Company
BODI
$71.8M
$393 ﹤0.01%
27
– –
AGNC icon
1591
AGNC Investment
AGNC
$12.7B
$387 ﹤0.01%
+41
New +$406
KRO icon
1592
KRONOS Worldwide
KRO
$712M
$387 ﹤0.01%
50
– –
SLGN icon
1593
Silgan Holdings
SLGN
$4.51B
$387 ﹤0.01%
+9
New +$404
WLK icon
1594
Westlake Corp
WLK
$9.26B
$374 ﹤0.01%
+3
New +$385
SNT
1595
Senstar Technologies
SNT
$39.2M
$368 ﹤0.01%
335
– –
VST icon
1596
Vistra
VST
$48.2B
$364 ﹤0.01%
+11
New +$330
WRK
1597
DELISTED
WestRock Company
WRK
$357 ﹤0.01%
+10
New +$328
PK icon
1598
Park Hotels & Resorts
PK
$3.08B
$356 ﹤0.01%
29
+23
+383% +$297
TNDM icon
1599
Tandem Diabetes Care
TNDM
$1.27B
$353 ﹤0.01%
+17
New +$467
LMND icon
1600
Lemonade
LMND
$3.66B
$336 ﹤0.01%
29
– –
62 63
64
65 66

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
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OIA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whittier Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Whittier Trust held 1,723 positions worth $5.63B, down 2.2% from $5.75B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Whittier Trust's Q3 2023 filing shows 162 new, 588 increased, 291 reduced and 48 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 17,707 shares worth $600K. The largest sale was Sherwin-Williams, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Whittier Trust's largest Q3 2023 buy was iShares ESG Screened S&P Mid-Cap ETF: 17,707 shares worth $600K.
  • Whittier Trust added most to Albemarle in Q3 2023, an estimated $14.7M increase.
  • Whittier Trust's biggest Q3 2023 reduction was Sherwin-Williams, cutting an estimated $23.8M.
  • Whittier Trust fully exited Aerojet Rocketdyne Holdings in Q3 2023, selling an estimated $311K.
  • Whittier Trust's ten largest holdings make up 31% of its $5.63B portfolio in Q3 2023.
  • Whittier Trust opened 162 new positions and closed 48 in Q3 2023.
  • Whittier Trust's portfolio value fell 2.2% quarter-over-quarter to $5.63B.

Based on Whittier Trust's 13F filing for Q3 2023, filed 27 Oct 2023.